F. PAGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25483820
Dejbjergvej 24, 6900 Skjern
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.02-3.84-3.80-4.38-5.00
EBIT-4.02-3.84-3.80-4.38-5.00
Other financial income0.311.25
Other financial expenses-16.85-17.34-22.40
Reduction non-current investment assets1 684.12
Pre-tax profit-20.87-21.181 657.91-4.06-3.75
Net earnings-20.87-21.181 657.91-4.06-3.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable999.99999.99
Long term receivables total999.99999.99
Inventories total
Current other receivables0.100.100.100.10
Short term receivables total0.100.100.100.10
Cash and bank deposits2 679.631 963.141 815.99
Cash and cash equivalents2 679.631 963.141 815.99
Balance sheet total (assets)999.991 000.092 679.731 963.241 816.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased117.80122.00135.00
Retained earnings358.84337.97198.991 734.901 595.84
Profit of the financial year-20.87-21.181 657.91-4.06-3.75
Shareholders equity total417.97396.792 054.701 932.841 807.09
Non-current liabilities total
Current loans from credit institutions0.16
Current trade creditors4.004.004.004.004.00
Other non-interest bearing current liabilities577.86599.30621.0326.405.00
Current liabilities total582.02603.30625.0330.409.00
Balance sheet total (liabilities)999.991 000.092 679.731 963.241 816.09
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